Mid Continent Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Mid Continent Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$550K	Sell	5,035 -520	-9%	-$61.7K	0.04%	194
2015 Q2	$694K	Sell	5,555 -325	-6%	-$40.6K	0.04%	203
2015 Q1	$731K	Buy	5,880 +1,885	+47%	+$227K	0.04%	201
2014 Q4	$478K	Sell	3,995 -200	-5%	-$22.9K	0.03%	225
2014 Q3	$459K	Buy	4,195 +50	+1%	+$5.72K	0.03%	232
2014 Q2	$492K	Sell	4,145 -550	-12%	-$62.5K	0.03%	225
2014 Q1	$546K	Buy	4,695 +1,100	+31%	+$127K	0.03%	214
2013 Q4	$415K	Sell	3,595 -545	-13%	-$60.2K	0.03%	240
2013 Q3	$441K	Sell	4,140 -675	-14%	-$69.8K	0.03%	224
2013 Q2	$467K	Buy	+4,815	New	+$460K	0.03%	209

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mid Continent Capital's IWM Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares Russell 2000 ETF (IWM) stake by 9.4% in Q3 2015, selling an estimated $61.7K and leaving 5,035 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #194.

Mid Continent Capital first reported a position in IWM in Q2 2013 and has held it in 10 quarters since. The position peaked at $731K in Q1 2015. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Mid Continent Capital held 5,035 shares of iShares Russell 2000 ETF worth $550K as of Q3 2015.
Mid Continent Capital sold 520 iShares Russell 2000 ETF shares in Q3 2015, an estimated $61.7K.
iShares Russell 2000 ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #194 holding.
Mid Continent Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares Russell 2000 ETF position peaked at $731K in Q1 2015.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.